HCM
WTRG icon

Highbridge Capital Management’s Essential Utilities WTRG Stock Holding History

Highbridge Capital Management’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,526
Closed -$1.3M – 1656
2017
Q1 		$1.3M Buy
+40,526
New +$1.24M 0.02% 537
2016
Q4 		– Sell
-188,253
Closed -$5.74M – 1631
2016
Q3 		$5.74M Buy
188,253
+122,776
+188% +$3.98M 0.09% 243
2016
Q2 		$2.33M Buy
+65,477
New +$2.13M 0.04% 397
2015
Q2 		– Sell
-103,571
Closed -$2.73M – 1707
2015
Q1 		$2.73M Buy
+103,571
New +$2.76M 0.04% 459
2014
Q4 		– Sell
-20,890
Closed -$492K – 1463
2014
Q3 		$492K Buy
+20,890
New +$510K 0.01% 859
2014
Q1 		– Sell
-104,060
Closed -$2.46M – 1266
2013
Q4 		$2.46M Sell
104,060
-29,607
-22% -$722K 0.03% 372
2013
Q3 		$3.31M Buy
+133,667
New +$3.41M 0.03% 411

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State Street
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PAMU
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return